| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | TRFIG 2024-1 (USD 500m) | Farringford NV | | USOA | May 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | IOB | 797.000 | 5.00 | Ccc | GGG | - | - | - | - | - | Rpxet | E-Uwhaa | Nus zu Ryt 100 | 140-150 | 140 | 5.98% | 6.057% | 53.67340 | | I | VZU | 75.000 | 7.00 | Xgg2 | QQQ | - | - | - | - | - | Mmvxv | X-Vlzqt | Xvb 200 | 215-225 | 275 | 7.29% | 7.407% | 66.90582 | | B-1 | JJQ | 549.000 | 3.00 | Kqq | GGG | - | - | - | - | - | Zirbbqix | VEIA | Azo jz Tpk 100 | 140-150 | 140 | UWWN+140 | - | 145.00000 |
Tranche Comments B-1: First Pay: 2024-06-17; Registration: 144U/Xty D;
J-2: First Pay: 2024-06-17; Registration: 144O/Pbu H;
I: First Pay: 2024-06-17; Registration: 144J/Wbc K; Deal Comments Hke heqy aql ldlnaeh hjre HK$300e wr HK$500e Originator(s) Tpzrbghpz Qyt Zyq, Tpzrbghpz Tpzqbqg ZZX, Tpzrbghpz Rfbz Tpzqbqg Qyt Zyq Risk Retention OO - Qmgb OM - Qmg |
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